KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
230
Reduced
206
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
NGHCN
National General Holdings Corp
NGHCN
|
$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
AVV.CL
Aviva Plc
AVV.CL
|
$2.44M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.89M |
| 3 |
Sanofi
SNY
|
$1.78M |
| 4 |
Viatris
VTRS
|
$1.37M |
| 5 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.68% |
| 2 | Healthcare | 9.57% |
| 3 | Communication Services | 8.36% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$252B
| – | – |
-5,179
| Closed | -$215K |
|
527
HP
HPQ
$26.8B
| – | – |
-10,556
| Closed | -$164K |
|
528
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-10,200
| Closed | -$111K |
|
529
Electronic Arts
EA
$42B
| – | – |
-2,544
| Closed | -$217K |
|
530
Cardinal Health
CAH
$36B
| – | – |
-5,778
| Closed | -$449K |
|
531
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| – | – |
-10,308
| Closed | -$253K |
|